City State Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
21,113
+550
| +3% | +$97.2K | 1.17% | 22 |
|
|
2025
Q1 | $3.55M | Buy |
20,563
+1,525
| +8% | +$263K | 1.17% | 21 |
|
|
2024
Q4 | $3.22M | Buy |
19,038
+875
| +5% | +$148K | 1.14% | 23 |
|
|
2024
Q3 | $3.17M | Buy |
18,163
+1,060
| +6% | +$185K | 1.16% | 19 |
|
|
2024
Q2 | $2.74M | Buy |
17,103
+266
| +2% | +$42.7K | 1.12% | 21 |
|
|
2024
Q1 | $2.74M | Buy |
16,837
+426
| +3% | +$69.4K | 1.21% | 19 |
|
|
2023
Q4 | $2.45M | Sell |
16,411
-120
| -0.7% | -$17.9K | 1.23% | 17 |
|
|
2023
Q3 | $2.28M | Buy |
16,531
+749
| +5% | +$103K | 1.26% | 15 |
|
|
2023
Q2 | $2.24M | Buy |
15,782
+50
| +0.3% | +$7.11K | 1.21% | 14 |
|
|
2023
Q1 | $2.17M | Buy |
15,732
+265
| +2% | +$36.6K | 1.24% | 15 |
|
|
2022
Q4 | $2.17M | Buy |
15,467
+345
| +2% | +$48.4K | 1.34% | 12 |
|
|
2022
Q3 | $1.87M | Buy |
15,122
+2,795
| +23% | +$345K | 1.31% | 15 |
|
|
2022
Q2 | $1.63M | Sell |
12,327
-108
| -0.9% | -$14.2K | 1.13% | 15 |
|
|
2022
Q1 | $1.84M | Buy |
12,435
+3,565
| +40% | +$527K | 1.11% | 18 |
|
|
2021
Q4 | $1.31M | Buy |
+8,870
| New | +$1.31M | 0.8% | 25 |
|